LEVIN CAPITAL STRATEGIES, L.P. - CRAY INC ownership

CRAY INC's ticker is CRAY and the CUSIP is 225223304. A total of 139 filers reported holding CRAY INC in Q4 2016. The put-call ratio across all filers is 2.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
LEVIN CAPITAL STRATEGIES, L.P. ownership history of CRAY INC
ValueSharesWeighting
Q2 2019$458,000
+33.5%
13,1600.0%0.04%
+18.4%
Q1 2019$343,000
+20.8%
13,1600.0%0.04%
+533.3%
Q4 2018$284,000
+0.4%
13,1600.0%0.01%
+20.0%
Q3 2018$283,000
-12.7%
13,1600.0%0.01%
-16.7%
Q2 2018$324,000
-11.0%
13,160
-25.2%
0.01%
-14.3%
Q1 2018$364,000
-0.3%
17,582
+16.6%
0.01%
+16.7%
Q4 2017$365,000
+62.9%
15,082
+31.1%
0.01%
+50.0%
Q3 2017$224,000
-85.7%
11,502
-82.7%
0.00%
-82.6%
Q3 2016$1,567,000
-25.9%
66,577
-5.8%
0.02%
-39.5%
Q2 2016$2,114,000
-61.0%
70,648
-45.3%
0.04%
-61.2%
Q1 2016$5,417,000
-73.3%
129,263
-79.3%
0.10%
-72.5%
Q4 2015$20,270,000
+27.8%
624,647
-22.0%
0.36%
+31.9%
Q3 2015$15,858,000
-41.1%
800,478
-12.2%
0.27%
-32.2%
Q2 2015$26,905,000
+1.4%
911,739
-3.5%
0.40%
+0.3%
Q1 2015$26,523,000
-18.1%
944,557
+0.5%
0.40%
-19.0%
Q4 2014$32,396,000
+20.5%
939,577
-8.3%
0.49%
+19.8%
Q3 2014$26,885,000
+25.2%
1,024,563
+26.9%
0.41%
+23.6%
Q2 2014$21,476,000
-15.9%
807,379
+18.0%
0.33%
-22.7%
Q1 2014$25,525,000
-9.0%
683,939
-33.0%
0.43%
-5.1%
Q4 2013$28,052,000
+5.1%
1,021,556
-7.9%
0.45%
-0.9%
Q3 2013$26,693,000
+27.9%
1,109,433
+4.4%
0.46%
+21.0%
Q2 2013$20,874,0001,062,8330.38%
Other shareholders
CRAY INC shareholders Q4 2016
NameSharesValueWeighting ↓
PARADIGM CAPITAL MANAGEMENT INC/NY 736,100$22,024,0002.68%
Amerigo Asset Management 805,453$24,099,0002.46%
First Washington CORP 133,000$3,979,0002.29%
MAIRS & POWER INC 2,857,936$85,509,0001.15%
BOWEN HANES & CO INC 673,895$20,163,0001.09%
GILDER GAGNON HOWE & CO LLC 1,655,887$49,544,0000.98%
Invictus RG 15,274$457,0000.48%
Dorsey & Whitney Trust CO LLC 63,635$1,904,0000.44%
LUCUS ADVISORS LLC 11,662$349,0000.29%
Piermont Capital Management Inc. 33,841$1,013,0000.26%
View complete list of CRAY INC shareholders